SUNKIST RETIREMENT BOARD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SUNKIST RETIREMENT PLAN - A 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,972,000 |
| Total of all expenses incurred | 2023-12-31 | $35,480,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $34,611,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,653,000 |
| Value of total assets at end of year | 2023-12-31 | $85,509,000 |
| Value of total assets at beginning of year | 2023-12-31 | $112,050,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $869,000 |
| Total interest from all sources | 2023-12-31 | $27,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $701,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $649,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $64,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $258,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-26,508,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $85,478,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,986,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $139,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,365,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $347,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $347,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $81,396,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $109,521,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $22,939,000 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $6,292,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,633,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,047,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,533,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,672,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2023-12-31 | 950858589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $64,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,972,000 |
| Total of all expenses incurred | 2023-01-01 | $35,480,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $34,611,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,653,000 |
| Value of total assets at end of year | 2023-01-01 | $85,509,000 |
| Value of total assets at beginning of year | 2023-01-01 | $112,050,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $869,000 |
| Total interest from all sources | 2023-01-01 | $27,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $701,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $649,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $31,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $64,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $258,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-26,508,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $85,478,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $111,986,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $139,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,365,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $27,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $81,396,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $109,521,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $22,939,000 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $6,292,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,633,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,047,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,533,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,672,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2023-01-01 | 950858589 |
| 2022 : SUNKIST RETIREMENT PLAN - A 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,007,000 |
| Total of all expenses incurred | 2022-12-31 | $48,903,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,989,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,372,000 |
| Value of total assets at end of year | 2022-12-31 | $112,050,000 |
| Value of total assets at beginning of year | 2022-12-31 | $177,953,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $914,000 |
| Total interest from all sources | 2022-12-31 | $3,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $549,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $649,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $686,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $64,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $293,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-65,910,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,986,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $177,896,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $72,000 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $347,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $109,521,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $174,877,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $31,854,000 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-19,382,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,352,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,533,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,390,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,135,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2022-12-31 | 950858589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $64,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $57,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,007,000 |
| Total of all expenses incurred | 2022-01-01 | $48,903,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $47,989,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,372,000 |
| Value of total assets at end of year | 2022-01-01 | $112,050,000 |
| Value of total assets at beginning of year | 2022-01-01 | $177,953,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $914,000 |
| Total interest from all sources | 2022-01-01 | $3,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $549,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $649,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $686,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $64,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $57,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $293,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-65,910,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $111,986,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $177,896,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $72,000 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $347,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $109,521,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $174,877,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $31,854,000 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-19,382,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,352,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,533,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,390,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,135,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2022-01-01 | 950858589 |
| 2021 : SUNKIST RETIREMENT PLAN - A 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,931,000 |
| Total of all expenses incurred | 2021-12-31 | $19,491,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,838,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,873,000 |
| Value of total assets at end of year | 2021-12-31 | $177,953,000 |
| Value of total assets at beginning of year | 2021-12-31 | $194,569,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $653,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $268,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $686,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $722,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $113,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $313,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-16,560,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $177,896,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $194,456,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $72,000 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $164,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $164,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $174,877,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $190,903,000 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $58,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,851,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,390,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,780,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,838,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2021-12-31 | 950858589 |
| 2020 : SUNKIST RETIREMENT PLAN - A 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $113,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,634,000 |
| Total of all expenses incurred | 2020-12-31 | $21,204,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,447,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,202,000 |
| Value of total assets at end of year | 2020-12-31 | $194,569,000 |
| Value of total assets at beginning of year | 2020-12-31 | $194,068,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $757,000 |
| Total interest from all sources | 2020-12-31 | $1,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $388,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $722,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,570,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $113,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $297,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $430,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $194,456,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $194,026,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $72,000 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $164,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $190,903,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $166,703,000 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $18,431,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,180,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,780,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25,795,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,447,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2020-12-31 | 950858589 |
| 2019 : SUNKIST RETIREMENT PLAN - A 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,342,000 |
| Total of all expenses incurred | 2019-12-31 | $19,964,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,011,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,764,000 |
| Value of total assets at end of year | 2019-12-31 | $194,068,000 |
| Value of total assets at beginning of year | 2019-12-31 | $164,843,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $953,000 |
| Total interest from all sources | 2019-12-31 | $3,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $261,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,570,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $790,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $195,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $620,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $29,378,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $194,026,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $164,648,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $72,000 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $166,703,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $159,399,000 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $22,575,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $26,740,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $25,795,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,654,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,011,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2019-12-31 | 950858589 |
| 2018 : SUNKIST RETIREMENT PLAN - A 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $195,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $348,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,525,000 |
| Total of all expenses incurred | 2018-12-31 | $24,809,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,176,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,626,000 |
| Value of total assets at end of year | 2018-12-31 | $164,843,000 |
| Value of total assets at beginning of year | 2018-12-31 | $185,280,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,633,000 |
| Total interest from all sources | 2018-12-31 | $3,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $165,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,809,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $790,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $823,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $195,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $348,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,396,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-20,284,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $164,648,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,932,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $72,000 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $189,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $189,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $159,399,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $179,833,000 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-6,104,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,817,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,654,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,435,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,176,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2018-12-31 | 950858589 |
| 2017 : SUNKIST RETIREMENT PLAN - A 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $126,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $348,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,052,000 |
| Total of all expenses incurred | 2017-12-31 | $21,832,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,163,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,668,000 |
| Value of total assets at end of year | 2017-12-31 | $185,280,000 |
| Value of total assets at beginning of year | 2017-12-31 | $186,667,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,669,000 |
| Total interest from all sources | 2017-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $119,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $119,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $159,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $823,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $854,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $348,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $81,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,438,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,780,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $184,932,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $186,586,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $72,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $695,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $189,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $688,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $688,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $179,833,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $180,090,000 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $14,264,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,643,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,435,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,340,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,163,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2017-12-31 | 950858589 |
| 2016 : SUNKIST RETIREMENT PLAN - A 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,369,000 |
| Total of all expenses incurred | 2016-12-31 | $20,471,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,651,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,861,000 |
| Value of total assets at end of year | 2016-12-31 | $186,667,000 |
| Value of total assets at beginning of year | 2016-12-31 | $188,763,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,820,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $36,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $246,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $217,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $854,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,180,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $81,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $75,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,502,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,102,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $186,586,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $188,688,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $72,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $695,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $748,000 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $794,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $688,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $234,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $234,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $180,090,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $181,721,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,000 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $12,437,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,644,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,340,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,086,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,651,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2016-12-31 | 950858589 |
| 2015 : SUNKIST RETIREMENT PLAN - A 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $791,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $658,000 |
| Total of all expenses incurred | 2015-12-31 | $83,784,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $81,912,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,017,000 |
| Value of total assets at end of year | 2015-12-31 | $188,763,000 |
| Value of total assets at beginning of year | 2015-12-31 | $272,605,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,872,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,075,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $-438,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,180,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,249,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $75,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $791,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $725,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-83,126,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $188,688,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $271,814,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $72,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $748,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $843,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $794,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $874,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $234,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $181,721,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $263,790,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $47,718,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,000 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-4,329,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,455,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,086,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,849,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,194,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2015-12-31 | 950858589 |
| 2014 : SUNKIST RETIREMENT PLAN - A 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $791,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $528,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,523,000 |
| Total of all expenses incurred | 2014-12-31 | $20,790,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,360,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,912,000 |
| Value of total assets at end of year | 2014-12-31 | $272,605,000 |
| Value of total assets at beginning of year | 2014-12-31 | $256,609,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,430,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $517,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,926,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,249,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,921,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $791,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $528,000 |
| Other income not declared elsewhere | 2014-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $830,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $15,733,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $271,814,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $256,081,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $83,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $843,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $972,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $874,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $918,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $263,790,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $249,290,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,000 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $29,529,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,986,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,849,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,508,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,360,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2014-12-31 | 950858589 |
| 2013 : SUNKIST RETIREMENT PLAN - A 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $528,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $279,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,378,000 |
| Total of all expenses incurred | 2013-12-31 | $22,902,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,357,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,767,000 |
| Value of total assets at end of year | 2013-12-31 | $256,609,000 |
| Value of total assets at beginning of year | 2013-12-31 | $276,884,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,545,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $791,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,940,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,921,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,157,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $528,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $279,000 |
| Other income not declared elsewhere | 2013-12-31 | $1,320,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $679,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-20,524,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $256,081,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $276,605,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $27,667,000 |
| Investment advisory and management fees | 2013-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $972,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $819,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $918,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $135,246,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,666,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,666,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $249,290,000 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,025,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $197,000 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-8,906,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,767,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,508,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,357,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $83,206,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,156,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2013-12-31 | 950858589 |
| 2012 : SUNKIST RETIREMENT PLAN - A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,875,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,875,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $279,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,823,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,019,000 |
| Total of all expenses incurred | 2012-12-31 | $64,304,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $62,178,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,784,000 |
| Value of total assets at end of year | 2012-12-31 | $276,884,000 |
| Value of total assets at beginning of year | 2012-12-31 | $300,286,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,126,000 |
| Total interest from all sources | 2012-12-31 | $5,097,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,348,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,940,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,548,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,157,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $892,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $279,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $200,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $437,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-23,481,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $276,605,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $300,086,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $27,667,000 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $32,838,000 |
| Investment advisory and management fees | 2012-12-31 | $156,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $819,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $809,000 |
| Interest earned on other investments | 2012-12-31 | $1,252,000 |
| Income. Interest from US Government securities | 2012-12-31 | $43,000 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,800,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $135,246,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $168,239,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,666,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,265,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,265,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,025,000 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,128,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $92,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,956,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,784,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $62,178,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $83,206,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $71,545,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,156,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $185,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $158,956,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $155,937,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : SUNKIST RETIREMENT PLAN - A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,553,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,553,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $200,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $38,360,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,665,000 |
| Total of all expenses incurred | 2011-12-31 | $20,518,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,876,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,396,000 |
| Value of total assets at end of year | 2011-12-31 | $300,286,000 |
| Value of total assets at beginning of year | 2011-12-31 | $282,438,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,642,000 |
| Total interest from all sources | 2011-12-31 | $4,334,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $611,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $18,548,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,018,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $892,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $910,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $200,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $194,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $438,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $17,842,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $300,086,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $282,244,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $464,877 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $32,838,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $39,923,000 |
| Investment advisory and management fees | 2011-12-31 | $156,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $809,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,104,000 |
| Interest earned on other investments | 2011-12-31 | $583,000 |
| Income. Interest from US Government securities | 2011-12-31 | $61,000 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,690,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $168,239,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $156,232,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,265,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,141,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,141,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,128,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,657,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,409,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,396,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $20,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,876,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $71,545,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $55,341,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,109,000 |
| Contract administrator fees | 2011-12-31 | $437,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $72,732,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $69,067,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : SUNKIST RETIREMENT PLAN - A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $5,541,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,541,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $194,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $252,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,272,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,592,000 |
| Total of all expenses incurred | 2010-12-31 | $20,150,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,185,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,173,000 |
| Value of total assets at end of year | 2010-12-31 | $282,438,000 |
| Value of total assets at beginning of year | 2010-12-31 | $271,374,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,965,000 |
| Total interest from all sources | 2010-12-31 | $4,318,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $956,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,018,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,449,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $910,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,087,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $194,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $252,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $401,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,122,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $282,244,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $271,122,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $465,195 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $39,923,000 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $42,703,000 |
| Investment advisory and management fees | 2010-12-31 | $149,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,104,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,045,000 |
| Interest earned on other investments | 2010-12-31 | $274,000 |
| Income. Interest from US Government securities | 2010-12-31 | $66,000 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,976,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $156,232,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $144,238,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,141,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,431,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,431,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,657,000 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $321,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $116,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,513,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,173,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,185,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $55,341,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $69,098,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,109,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $459,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $88,610,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $86,018,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
